A detailed history of Citigroup Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Citigroup Inc holds 136 shares of ZROZ stock, worth $10,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136
Previous 157 13.38%
Holding current value
$10,153
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$75.85 - $84.7 $1,592 - $1,778
-21 Reduced 13.38%
136 $10,000
Q4 2023

Feb 09, 2024

BUY
$64.83 - $87.83 $1,231 - $1,668
19 Added 13.77%
157 $13,000
Q2 2023

Aug 10, 2023

BUY
$87.31 - $97.73 $174 - $195
2 Added 1.47%
138 $12,000
Q1 2023

May 11, 2023

SELL
$88.41 - $98.6 $72,407 - $80,753
-819 Reduced 85.76%
136 $13,000
Q4 2022

Feb 09, 2023

SELL
$80.74 - $101.71 $9,285 - $11,696
-115 Reduced 10.75%
955 $83,000
Q3 2022

Nov 10, 2022

SELL
N/A
-64 Reduced 5.64%
1,070 $100,000
Q2 2022

Aug 10, 2022

BUY
N/A
64 Added 5.98%
1,134 $123,000
Q1 2022

May 12, 2022

BUY
N/A
3 Added 0.28%
1,070 $142,000
Q4 2021

Feb 10, 2022

SELL
N/A
-178 Reduced 14.3%
1,067 $162,000
Q3 2021

Nov 10, 2021

BUY
N/A
1,245 New
1,245 $181,000

Others Institutions Holding ZROZ

About PIMCO ETF TR 25+ YR ZERO CPN U


  • Ticker ZROZ
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More about ZROZ
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